Blocklisting Interim Review

RNS Number : 9966R

Henderson Intl. Income Trust PLC

01 November 2013

 



BLOCK LISTING SIX MONTHLY RETURN

Date: 1 November 2013

Name of applicant:		HENDERSON INTERNATIONAL INCOME  TRUST PLC
Name of scheme:		GENERAL
Period of return:	From:	1 MAY 2013	To:	31 OCTOBER 2013
Balance of unallotted securities under scheme(s) from previous return:		197,550
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		2,077,255
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		2,272,550
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		2,255

Name of contact:	David Rice
Telephone number of contact:	020 7818 2077

 

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